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Kineta·NASDAQ
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Kineta (KA) Financial Statements
Kineta (KA) Cash Flow Statement
During Q1 2024, Kineta (KA) generated -4.01M in cash flow from operating activities, -- from investing activities, and 1.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -4.53M -- | -8.40M -85.36% | -15.35M -82.74% | -12.03M +21.58% | -13.43M -11.59% | -8.28M +38.32% | -22.29M -169.08% | -5.38M +75.88% | -4.94M +8.11% | -4.01M +18.81% | -- -- |
Depreciation and Amortization | 62.00K -- | 66.00K +6.45% | 340.00K +415.15% | 563.00K +65.59% | 351.00K -37.66% | 200.00K -43.02% | 200.00K -- | 16.00K -92.00% | 2.00K -87.50% | -- -- | -- -- |
Change in Working Capital | -77.00K -- | -711.00K -823.38% | -630.00K +11.39% | -2.53M -302.06% | 237.00K +109.36% | -1.58M -768.35% | -14.47M -813.51% | 17.00K +100.12% | 360.00K +2017.65% | 1.25M +247.78% | -- -- |
Net Cash Flows from Investing Activities | -7.00K -- | -24.00K -242.86% | 12.15M +50712.50% | 893.00K -92.65% | 16.15M +1708.17% | 1.18M -92.69% | -6.28M -631.78% | -15.00K +99.76% | 285.00K +2000.00% | -- -- | -- -- |
Purchase of PPE and Intangible Assets | 7.00K -- | 24.00K +242.86% | 10.00K -58.33% | -- -- | 9.00K -- | 170.00K +1788.89% | 6.00K -96.47% | 15.00K +150.00% | -- -- | -- -- | -- -- |
Increase in Investments | -- -- | -- -- | 11.39M -- | 7.96M -30.16% | 20.84M +161.96% | -- -- | 9.87M -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 39.00K -- | 44.38M +113705.13% | 4.00K -99.99% | 46.00K +1050.00% | 56.00K +21.74% | -88.00K -257.14% | -142.00K -61.36% | -1.51M -962.68% | 750.00K +149.70% | 1.00K -99.87% | -- -- |
Change in Capital Stock | -- -- | 46.50M -- | -- -- | 21.00K -- | 3.00K -85.71% | -- -- | -- -- | 98.00K -- | 752.00K +667.35% | -- -- | -- -- |
Increase in Capital Stock | -- -- | 46.50M -- | -- -- | 21.00K -- | 3.00K -85.71% | -- -- | -- -- | 98.00K -- | 752.00K +667.35% | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -4.50M -- | 35.96M +899.53% | -3.19M -108.88% | -11.10M -247.37% | 2.77M +125.00% | -7.19M -359.23% | -28.70M -299.18% | -6.90M +75.96% | -3.90M +43.41% | -4.01M -2.69% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 8.79M -- | 13.84M +57.44% | 18.91M +36.57% | 31.67M +67.53% | 29.64M -6.43% | 14.25M -51.93% | 82.89M +481.81% | 11.22M -86.46% | 13.27M +18.26% | 5.86M -55.85% | -- -- |
Cash and Cash Equivalents at End of Period | 4.29M -- | 49.81M +1059.65% | 15.71M -68.45% | 20.58M +30.97% | 32.41M +57.50% | 7.05M -78.23% | 54.18M +667.97% | 4.32M -92.03% | 9.36M +116.79% | 1.85M -80.26% | -- -- |
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